OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$23.1M
4
EE
El Paso Electric Company
EE
+$21.4M
5
PVTL
Pivotal Software, Inc.
PVTL
+$20.5M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 15%
3 Industrials 14.76%
4 Healthcare 13.85%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-27,259
2077
– –
-9,190
2078
– –
-69,042
2079
– –
-87,460
2080
– –
-18,377
2081
– –
-24,054
2082
– –
-11,706
2083
– –
-210,111
2084
– –
-57,253
2085
– –
-7,896
2086
– –
-26,716
2087
– –
-30,249
2088
– –
-9,250
2089
– –
-53,626
2090
– –
-16,522
2091
– –
-5,261
2092
– –
-8,473
2093
– –
-43,878
2094
– –
-45,070
2095
– –
-67,625
2096
– –
-12,289
2097
– –
-31,927
2098
– –
-204,808
2099
– –
-55,323
2100
– –
-1,484
81 82 83
84
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